LU0659579063
LU0659579063
Xtrackers ATX UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Erste Group Bank AG | Financial Services | Banks - Regional | 42,19 Mrd. € | 20.35% | 11.88 | 9.61 | - | 1.74 | 3.22 | - | - | - | FY Cur +36.77% (15) Q Cur +39.35% (2) FY Next +5.29% (15) Q Next +4.01% (2) | FY Cur +22.31% (13) Q Cur +32.27% (1) FY Next +12.08% (13) Q Next -11.34% (1) |
| 2 |  | BAWAG Group AG | Financial Services | Banks - Regional | 12,8 Mrd. € | 15.81% | 14.55 | 10.26 | - | 2.72 | 6.17 | - | - | - | FY Cur +7.71% (5) Q Cur +9.02% (1) FY Next +30.18% (6) Q Next +1.25% (1) | FY Cur +15.94% (5) Q Cur +11.48% (2) FY Next +28.61% (6) Q Next -14.12% (1) |
| 3 |  | OMV AG | Energy | Oil & Gas Integrated | 23,46 Mrd. € | 11.98% | 15.12 | 8.44 | 37.64% | 1.55 | 0.92 | 5.34 | 3.14 | 31.81% | FY Cur +22.58% (12) Q Cur +24.71% (2) FY Next -7.90% (12) Q Next +3.58% (2) | FY Cur +67.91% (15) Q Cur +77.60% (5) FY Next -14.48% (17) Q Next -12.01% (5) |
| 4 |  | Raiffeisen Bank Internat. AG | Financial Services | Banks - Regional | 18,3 Mrd. € | 9.28% | 7.68 | 8.77 | - | 0.90 | 2.06 | - | - | - | FY Cur -0.83% (6) Q Cur +5.00% (1) FY Next +2.30% (6) Q Next +0.33% (1) | FY Cur +50.71% (8) Q Cur -10.58% (1) FY Next +10.40% (8) Q Next -16.69% (1) |
| 5 |  | Andritz AG | Industrials | Specialty Industrial Machinery | 7,98 Mrd. € | 6.70% | 17.17 | 13.56 | 25.38% | 3.28 | 0.99 | 9.54 | 13.87 | 7.21% | FY Cur +4.77% (7) Q Cur +5.73% (2) FY Next +7.29% (7) Q Next +24.25% (1) | FY Cur -5.32% (5) Q Cur -12.79% (1) FY Next +14.29% (5) Q Next +47.26% (1) |
| 6 |  | voestalpine AG | Basic Materials | Steel | 7,64 Mrd. € | 6.50% | 15.05 | 8.79 | 25.38% | 0.98 | 0.50 | 5.73 | 14.66 | 6.82% | FY Cur +4.60% (10) Q Cur +5.66% (3) FY Next +4.81% (10) Q Next -2.29% (3) | FY Cur +50.18% (9) Q Cur +10.78% (2) FY Next +38.34% (9) Q Next +8.01% (2) |
| 7 |  | AT&S Austria Tech.&Systemtech. | Technology | Electronic Components | 8,35 Mrd. € | 4.59% | 156.93 | 18.30 | 142.95% | 10.82 | 4.30 | 19.10 | 77.80 | 1.29% | FY Cur +52.11% (4) Q Cur - (1) FY Next +21.70% (4) Q Next +8.21% (1) | FY Cur +878.38% (4) Q Cur - FY Next +36.00% (4) Q Next - |
| 8 |  | VERBUND AG Kat. A | Utilities | Utilities - Renewable | 22,55 Mrd. € | 4.49% | 18.70 | 15.90 | 31.13% | 2.33 | 2.97 | 11.28 | 605.86 | 0.17% | FY Cur -7.82% (8) Q Cur - (0) FY Next +11.19% (8) Q Next - (0) | FY Cur -30.63% (8) Q Cur -57.91% (1) FY Next +38.76% (8) Q Next +119.95% (1) |
| 9 |  | STRABAG SE | Industrials | Engineering & Construction | 11,8 Mrd. € | 3.42% | 12.54 | 13.38 | 17.01% | 2.16 | 0.59 | 5.64 | 10.72 | 9.33% | FY Cur +11.04% (2) Q Cur - (0) FY Next +5.71% (2) Q Next - (0) | FY Cur -5.35% (2) Q Cur - FY Next +1.66% (2) Q Next - |
| 10 |  | VIENNA INSURANCE GROUP AG | Financial Services | Insurance - Diversified | 8,27 Mrd. € | 3.08% | 5.99 | 8.14 | 33.23% | 1.16 | 0.57 | -2.18 | - | -10.83% | FY Cur +6.75% (1) Q Cur - (0) FY Next +6.18% (1) Q Next - (0) | FY Cur +11.92% (2) Q Cur - FY Next +9.81% (4) Q Next - |
| 11 |  | Wienerberger AG | Basic Materials | Building Materials | 1,68 Mrd. € | 2.65% | 27.50 | 10.94 | 95.09% | 0.60 | 0.36 | 8.00 | 10.82 | 9.24% | FY Cur +6.17% (6) Q Cur +7.95% (1) FY Next +4.53% (8) Q Next -5.78% (1) | FY Cur -48.19% (4) Q Cur -25.14% (1) FY Next +56.39% (4) Q Next -38.99% (1) |
| 12 |  | UNIQA Insurance Group AG | Financial Services | Insurance - Diversified | 5,11 Mrd. € | 2.58% | 11.40 | 10.12 | 52.73% | 1.67 | 0.64 | 6.85 | - | -8.92% | FY Cur +5.97% (2) Q Cur - (0) FY Next +6.29% (2) Q Next - (0) | FY Cur +16.67% (2) Q Cur - FY Next +2.11% (4) Q Next - |
| 13 |  | DO & CO AG | Industrials | Airports & Air Services | 2,14 Mrd. € | 1.76% | 19.44 | 15.02 | 40.27% | 4.15 | 0.86 | 8.16 | 11.71 | 8.54% | FY Cur +7.94% (7) Q Cur - (0) FY Next +7.77% (8) Q Next - (0) | FY Cur +17.80% (8) Q Cur - FY Next +14.43% (8) Q Next - |
| 14 |  | EVN AG | Utilities | Utilities - Diversified | 5,17 Mrd. € | 1.74% | 10.25 | 11.53 | 17.70% | 0.80 | 1.66 | 9.05 | 102.15 | 0.98% | FY Cur -0.04% (3) Q Cur - (0) FY Next +5.28% (3) Q Next - (0) | FY Cur +12.39% (3) Q Cur - FY Next -8.69% (3) Q Next - |
| 15 |  | Oesterreichische Post AG | Industrials | Integrated Freight & Logistics | 2,08 Mrd. € | 1.18% | 23.88 | 15.60 | 149.93% | 3.69 | 0.67 | 10.35 | 12.96 | 7.72% | FY Cur +3.81% (3) Q Cur - (0) FY Next +3.66% (3) Q Next - (0) | FY Cur -7.98% (4) Q Cur - FY Next +9.47% (4) Q Next - |
| 16 |  | CA Immobilien Anlagen AG | Real Estate | Real Estate Services | 1,93 Mrd. € | 1.03% | 13.39 | 15.20 | 84.49% | 0.80 | 7.05 | 23.41 | 5.00 | 20.02% | FY Cur +10.57% (2) Q Cur - (0) FY Next -3.47% (3) Q Next - (0) | FY Cur -17.21% (2) Q Cur - FY Next -12.92% (2) Q Next - |
| 17 |  | PORR AG | Industrials | Engineering & Construction | 1,18 Mrd. € | 1.03% | 9.48 | 8.55 | 70.19% | 1.56 | 0.19 | 8.17 | - | -5.23% | FY Cur +3.07% (6) Q Cur - (1) FY Next +3.95% (7) Q Next -100.00% (0) | FY Cur +6.33% (5) Q Cur - FY Next +10.22% (5) Q Next - |
| 18 |  | Palfinger AG | Industrials | Farm & Heavy Construction Machinery | 984,94 Mio. € | 0.66% | 10.36 | 7.52 | 63.01% | 1.10 | 0.42 | 7.01 | 11.04 | 9.06% | FY Cur +2.09% (6) Q Cur - (0) FY Next +5.31% (6) Q Next - (0) | FY Cur -12.42% (3) Q Cur - FY Next +47.81% (4) Q Next - |
| 19 |  | Lenzing AG | Consumer Cyclical | Textile Manufacturing | 550,61 Mio. € | 0.52% | - | -12.52 | 162.34% | 0.87 | 0.22 | 6.28 | 2.09 | 47.74% | FY Cur +1.93% (4) Q Cur - (0) FY Next +0.71% (5) Q Next - (0) | FY Cur +31.34% (3) Q Cur - FY Next +77.59% (4) Q Next - |
| 20 |  | SBO AG | Energy | Oil & Gas Equipment & Services | 460,18 Mio. € | 0.37% | 88.48 | 9.32 | 86.92% | 1.08 | 1.13 | 12.60 | - | -2.59% | FY Cur -4.01% (5) Q Cur - (0) FY Next +13.52% (5) Q Next - (0) | FY Cur -20.14% (4) Q Cur - FY Next +161.65% (4) Q Next - |
| 21 | - | - | - | 0.17% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 22 | - | EURO CURRENCY | - | 0.11% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 23 | - | US DOLLAR | - | 0.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 24 | - | POUND STERLING | - | 0.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 25 | - | ATX INDEX SEP26 | - | 0.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
Results: 25
ATWeight 20.35%
Market Cap €42.19B
P/E 11.9
Fwd P/E 9.6
ATWeight 15.81%
Market Cap €12.8B
P/E 14.5
Fwd P/E 10.3
ATWeight 9.28%
Market Cap €18.3B
P/E 7.7
Fwd P/E 8.8
ATWeight 6.7%
Market Cap €7.98B
P/E 17.2
Fwd P/E 13.6
ATWeight 6.5%
Market Cap €7.64B
P/E 15.1
Fwd P/E 8.8
ATWeight 4.59%
Market Cap €8.35B
P/E 156.9
Fwd P/E 18.3
ATWeight 4.49%
Market Cap €22.55B
P/E 18.7
Fwd P/E 15.9
ATWeight 3.42%
Market Cap €11.8B
P/E 12.5
Fwd P/E 13.4
ATWeight 3.08%
Market Cap €8.27B
P/E 6.0
Fwd P/E 8.1
ATWeight 2.65%
Market Cap €1.68B
P/E 27.5
Fwd P/E 10.9
ATWeight 2.58%
Market Cap €5.11B
P/E 11.4
Fwd P/E 10.1
ATWeight 1.76%
Market Cap €2.14B
P/E 19.4
Fwd P/E 15.0
ATWeight 1.18%
Market Cap €2.08B
P/E 23.9
Fwd P/E 15.6
ATWeight 1.03%
Market Cap €1.93B
P/E 13.4
Fwd P/E 15.2
ATWeight 0.66%
Market Cap €984.94M
P/E 10.4
Fwd P/E 7.5
ATWeight 0.52%
Market Cap €550.61M
P/E -
Fwd P/E -12.5
Results 1 - 25 of 25
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